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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.16M
Cap. Flow
+$1.51M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.59%
Holding
86
New
5
Increased
44
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$1.58M
2
WMT icon
Walmart Inc
WMT
+$747K
3
LUV icon
Southwest Airlines
LUV
+$634K
4
MBLY
Mobileye N.V.
MBLY
+$619K
5
AAC
AAC Holdings
AAC
+$159K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.66M
2
LNKD
LinkedIn Corporation
LNKD
+$1.61M
3
PARA
Paramount Global Class B
PARA
+$534K
4
SPLK
Splunk Inc
SPLK
+$180K
5
PERF
Perfumania Holdings, Inc.
PERF
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Communication Services 14.33%
3 Financials 12.34%
4 Healthcare 11.6%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERF
1
DELISTED
Perfumania Holdings, Inc.
PERF
$4.54M 5.29%
808,572
-16,300
-2% -$89.6K
PANW icon
2
Palo Alto Networks
PANW
$284B
$4.27M 4.97%
146,406
-2,328
-2% -$62.1K
DIS icon
3
Walt Disney
DIS
$167B
$4.12M 4.8%
35,628
+331
+0.9% +$36.3K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$3.23M 3.77%
37,658
+273
+0.7% +$22.3K
AAPL icon
5
Apple
AAPL
$4.8T
$3.22M 3.75%
107,392
+1,492
+1% +$47.7K
BA icon
6
Boeing
BA
$165B
$2.98M 3.47%
20,885
+10
+0% +$1.46K
PG icon
7
Procter & Gamble
PG
$347B
$2.82M 3.28%
34,979
+995
+3% +$80.1K
CVS icon
8
CVS Health
CVS
$137B
$2.39M 2.78%
22,612
+115
+0.5% +$11.8K
SPLK
9
DELISTED
Splunk Inc
SPLK
$2.38M 2.77%
34,476
-2,677
-7% -$180K
CELG
10
DELISTED
Celgene Corp
CELG
$2.33M 2.72%
19,966
+111
+0.6% +$12.7K
V icon
11
Visa
V
$686B
$2.26M 2.63%
33,736
+268
+0.8% +$18.2K
GS icon
12
Goldman Sachs
GS
$311B
$2.25M 2.61%
10,959
-112
-1% -$22.8K
TXN icon
13
Texas Instruments
TXN
$259B
$2.21M 2.57%
45,857
+1,160
+3% +$64K
WFC icon
14
Wells Fargo
WFC
$261B
$2.19M 2.55%
39,531
+1,210
+3% +$67.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$2.1M 2.44%
77,200
-1,516
-2% -$40.6K
BAC icon
16
Bank of America
BAC
$424B
$2.07M 2.41%
125,441
+1,395
+1% +$23K
FDX icon
17
FedEx
FDX
$73.1B
$1.93M 2.25%
11,515
+500
+5% +$87K
MDT icon
18
Medtronic
MDT
$107B
$1.77M 2.06%
24,225
+500
+2% +$38.2K
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
$1.58M 1.83%
22,330
+2,075
+10% +$129K
DEA
20
Easterly Government Properties
DEA
$1.17B
$1.55M 1.81%
+39,582
New +$1.58M
LUV icon
21
Southwest Airlines
LUV
$23.6B
$1.55M 1.8%
47,538
+16,222
+52% +$634K
RH icon
22
RH
RH
$3.48B
$1.55M 1.8%
15,874
+68
+0.4% +$6.27K
APC
23
DELISTED
Anadarko Petroleum
APC
$1.54M 1.79%
20,200
-574
-3% -$49.7K
CCL icon
24
Carnival Corporation Ltd
CCL
$35.7B
$1.48M 1.72%
30,020
+140
+0.5% +$6.61K
PSG
25
DELISTED
Performance Sports Group Ltd.
PSG
$1.45M 1.69%
77,425
+620
+0.8% +$12.3K
1
2 3 4

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Westend Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westend Capital Management held 86 positions worth $85.9M, up 1.4% from $84.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westend Capital Management's Q2 2015 filing shows 5 new, 44 increased, 12 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 39,582 shares worth $1.55M. The largest sale was Teva Pharmaceuticals, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Westend Capital Management's largest Q2 2015 buy was Easterly Government Properties: 39,582 shares worth $1.55M.
  • Westend Capital Management added most to Walmart Inc in Q2 2015, an estimated $747K increase.
  • Westend Capital Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $1.66M.
  • Westend Capital Management fully exited LinkedIn Corporation in Q2 2015, selling an estimated $1.61M.
  • Westend Capital Management's ten largest holdings make up 38% of its $85.9M portfolio in Q2 2015.
  • Westend Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Westend Capital Management's portfolio value rose 1.4% quarter-over-quarter to $85.9M.

Based on Westend Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.